XPO Logistics Inc (XPO)

TRANSPORTS: AIRLINES & AIR SERVICES
SIC: TRANSPORTATION SERVICES

FIVE AMERICAN LANE GREENWICH, CT 06831

XPO Logistics, Inc. provides cutting-edge supply chain solutions to the most successful companies in the world. The company is the second largest contract logistics provider and the second largest freight broker globally, and a top three less-than-truckload provider in North America. XPO uses a highly integrated network of 1,629 locations and over 100,000 employees in 30 countries to help more than 50,000 customers manage their supply chains most efficiently. The company's corporate headquarters are in Greenwich, Conn., USA, and its European headquarters are in Lyon, France. Visit xpo.com

Data as of 2021-07-25 16:23:19 -0400
Market Cap16.046 Billion Shares Outstanding111.725 Million Avg 30-day Volume1.755 Million
P/E Ratio92.75088 Dividend Yield0.0 EPS1.66
Price/Sales0.9114 Debt to Equity5.54 EBITDA1.287 Billion
Price to Book Value5.63 Forward PE0.13 Enterprise Value20.262 Billion
Total Cash629 Million Current Debt4.176 Billion Gross Profit8.584 Billion
BETA1.31324 52-week High/Low153.45 / 72.21 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 166.3962
Data provided by IEX Cloud
View SEC Filings from XPO instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 12 14 -14.29% 6 (0.35%) 9 (0.52%) -33.33%
Funds Holding: 492 471 4.46% 120 (7.04%) 115 (6.67%) 4.35%
13F shares: 81.87 Million 84.112 Million -2.67% 22.234 Million 24.299 Million -8.5%
% Ownership 80.1048 92.0107 -12.94% 21.7546 26.5812 -18.16%
New Positions: 76 102 -25.49% 25 30 -16.67%
Increased Positions 185 130 42.31% 44 29 51.72%
Closed Positions 50 35 42.86% 19 16 18.75%
Reduced Positions 147 178 -17.42% 41 46 -10.87%
Total Calls 583.998 Thousand 1.791 Million -67.39% 206.7 Thousand 648.9 Thousand -68.15%
Total Puts 871.138 Thousand 1.176 Million -25.94% 485.3 Thousand 504.9 Thousand -3.88%
PUT/CALL Ratio 1.49 0.66 125.76% 2.35 0.78 201.28%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding XPO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding XPO BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.2 Million total shares from 32 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BRADLEY S JACOBS CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
  • 10% Owner
15,520,617 2021-07-01 7

JACOBS PRIVATE EQUITY, LLC

  • Director
  • 10% Owner
15,133,201 2021-07-01 7

ROBINSON LANCE A CHIEF ACCOUNTING OFFICER

  • Officer
62,657 2021-06-16 7

WYSHNER DAVID B CHIEF FINANCIAL OFFICER

  • Officer
23,739 2021-03-02 1

HARIK MARIO A CHIEF INFORMATION OFFICER

  • Officer
123,548 2021-02-19 2

SHAFFER OREN

  • Director
31,136 2021-02-19 3

COOPER TROY A. PRESIDENT

  • Officer
139,315 2021-02-19 3

JESSELSON MICHAEL G

  • Director
248,282 2021-02-18 3

KINGSHOTT ADRIAN

  • Director
73,742 2021-02-18 3

PAPASTAVROU JASON D

  • Director
180,208 2021-02-17 3

ASHE GENA L

  • Director
0 2021-01-04 1

DESALVA ANNAMARIA

  • Director
2,881 2021-01-04 1

COLUCCI MARLENE M

  • Director
2,637 2021-01-04 1

SPRUCE HOUSE PARTNERSHIP LLC

SPRUCE HOUSE PARTNERSHIP (AI) LP

SPRUCE HOUSE PARTNERSHIP (QP) LP

SPRUCE HOUSE CAPITAL LLC

STERNBERG ZACHARY

STEIN BENJAMIN FORESTER

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

  • 10% Owner
No longer subject to file 2020-03-30 0

ROGERS KURT CHIEF LEGAL OFFICER

  • Officer
0 2020-02-03 0

KEKEDJIAN ARIS

  • Director
570 2020-01-02 0

SPRUCE HOUSE PARTNERSHIP LP

SPRUCE HOUSE CAPITAL LLC

STERNBERG ZACHARY

STEIN BENJAMIN FORESTER

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

  • 10% Owner
11,850,000 2019-11-14 0

GLICKMAN SARAH JS ACTING CHIEF FINANCIAL OFFICER

  • Officer
1,951 2019-06-10 0

WAGERS KENNETH R III CHIEF OPERATING OFFICER

  • Officer
No longer subject to file 2019-03-11 0

MALAT SCOTT CHIEF STRATEGY OFFICER

  • Officer
110,775 2018-02-19 0

HARDIG JOHN CHIEF FINANCIAL OFFICER

  • Officer
115,598 2018-02-19 0

DEJOY LOUIS

  • Director
650,346 2018-01-02 0

DEVENS GORDON E CHIEF LEGAL OFFICER

  • Officer
34,979 2017-02-15 0

GIC PRIVATE LTD

CORAL BLUE INVESTMENT PTE. LTD.

  • 10% Owner
No longer subject to file 2016-08-08 0

PUBLIC SECTOR PENSION INVESTMENT BOARD

  • 10% Owner
9,637,746 2016-07-13 0

ANDERSEN G CHRIS

  • Director
5,000 2016-01-04 0

MARTELL JAMES J

  • Director
105,396 2016-01-02 0

MONTJOTIN HERVE PRESIDENT

  • Officer
8,371 2015-09-08 0

RENNER KENT R SVP, CHIEF ACCOUNTING OFFICER

  • Officer
46,530 2015-09-02 0

RITTER GREG SVP, STRATEGIC ACCOUNTS

  • Officer
15,398 2013-09-02 0

FERNANDEZ M SEAN CHIEF OPERATING OFFICER

  • Officer
0 2012-11-15 0

TAYLOR JAY N

  • Director
138,800 2011-08-29 0

WELCH MIKE CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
0 2011-07-22 0

PARA DANIEL

  • Director
  • 10% Owner
0 2011-07-22 0

WELCH JOHN D. CHIEF FINANCIAL OFFICER

  • Officer
0 2011-07-22 0

WHITEHEAD CALVIN R

  • Director
25,000 2011-03-21 0

DANIEL PARA INVESTMENTS LLC

  • 10% Owner
3,001,901 2011-02-25 0

DORRIS JENNIFER F

  • Director
0 2010-07-01 0

ARCHON CAPITAL MANAGEMENT LLC

CHRISTOFILIS, CONSTANTINOS

STRATEGOS FUND L P

  • 10% Owner
No longer subject to file 2010-05-13 0

AFFLECK-GRAVES JOHN

  • Director
0 2010-01-29 0

ARCHON CAPITAL MANAGEMENT LLC

CHRISTOFILIS, CONSTANTINOS

  • 10% Owner
4,566,762 2009-11-10 0

STRATEGOS FUND L P

  • 10% Owner
3,208,000 2009-10-30 0

PATTERSON MARK CHIEF FINANCIAL OFFICER

  • Officer
  • Director
0 2008-12-12 0

CONCERT GROUP LOGISTICS, LLC

  • 10% Owner
No longer subject to file 2008-01-31 0

POST GERALD H PRESIDENT OF SUBSIDIARY

  • Officer
500,640 2008-01-31 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-07-02 17:15:10 -0400 2021-07-01 S 2,875,000 $133.86 d 15,133,201 indirect -0.1219 1.8362 2.7973 5 -1.7788 3

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-07-02 17:16:09 -0400 2021-07-01 S 2,875,000 $133.86 d 15,133,201 direct -0.1219 1.8362 2.7973 5 -1.7788 3

ROBINSON LANCE A - Officer CHIEF ACCOUNTING OFFICER

2021-06-17 17:15:59 -0400 2021-06-16 S 2,500 $152.05 d 62,657 direct 4.4448 7.6206 7.764 5 0.0 1

ROBINSON LANCE A - Officer CHIEF ACCOUNTING OFFICER

2021-06-17 17:15:59 -0400 2021-06-16 S 7,500 $151.37 d 65,157 direct 4.4448 7.6206 7.764 5 0.0 1

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-10 S 18,402 $144.83 d 18,041,947 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-10 S 13,241 $143.65 d 18,060,349 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-10 S 13,241 $143.65 d 18,060,349 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-10 S 33,746 $145.65 d 18,008,201 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-10 S 18,871 $142.86 d 18,073,590 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-10 S 33,746 $145.65 d 18,008,201 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-10 S 18,871 $142.86 d 18,073,590 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-10 S 18,402 $144.83 d 18,041,947 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-09 S 1,910 $145.58 d 18,092,461 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-09 S 20,841 $142.97 d 18,131,020 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-09 S 6,100 $145.05 d 18,094,371 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-09 S 11,856 $141.96 d 18,151,861 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-09 S 6,100 $145.05 d 18,094,371 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-09 S 11,856 $141.96 d 18,151,861 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-09 S 30,549 $143.91 d 18,100,471 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-09 S 30,549 $143.91 d 18,100,471 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-09 S 1,910 $145.58 d 18,092,461 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-09 S 20,841 $142.97 d 18,131,020 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-08 S 2,054 $142.01 d 18,208,301 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-08 S 14,941 $145.05 d 18,182,253 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-08 S 2,054 $142.01 d 18,208,301 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-08 S 4,700 $144.08 d 18,197,194 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-08 S 4,700 $144.08 d 18,197,194 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-08 S 18,536 $146.15 d 18,163,717 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-08 S 6,407 $143.18 d 18,201,894 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-08 S 18,536 $146.15 d 18,163,717 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

BRADLEY S JACOBS - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER see footnote

2021-06-10 19:15:18 -0400 2021-06-08 S 6,407 $143.18 d 18,201,894 indirect yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

JACOBS PRIVATE EQUITY, LLC - Director - > 10% Owner

2021-06-10 19:16:13 -0400 2021-06-08 S 14,941 $145.05 d 18,182,253 direct yes -0.7488 -6.7393 -5.3152 1.9255 3 -8.5579 26

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
XPO LOGISTICS INC XPO 2021-07-28 17:45:03 UTC -0.17 0.25 3300000
XPO LOGISTICS INC XPO 2021-07-28 17:15:03 UTC -0.17 0.25 3300000
XPO LOGISTICS INC XPO 2021-07-28 16:45:03 UTC -0.17 0.25 3300000
XPO LOGISTICS INC XPO 2021-07-28 16:15:02 UTC -0.17 0.25 3300000
XPO LOGISTICS INC XPO 2021-07-28 15:45:03 UTC -0.17 0.25 3300000
XPO LOGISTICS INC XPO 2021-07-28 15:15:03 UTC -0.17 0.25 3300000
XPO LOGISTICS INC XPO 2021-07-28 14:45:02 UTC -0.2064 0.2864 3300000
XPO LOGISTICS INC XPO 2021-07-28 14:15:03 UTC -0.2064 0.2864 3300000
XPO LOGISTICS INC XPO 2021-07-28 13:45:02 UTC -0.2064 0.2864 3300000
XPO LOGISTICS INC XPO 2021-07-28 13:15:03 UTC -0.2064 0.2864 3300000
XPO LOGISTICS INC XPO 2021-07-28 12:45:03 UTC -0.2064 0.2864 3300000
XPO LOGISTICS INC XPO 2021-07-27 22:15:03 UTC -0.2064 0.2864 3400000
XPO LOGISTICS INC XPO 2021-07-27 21:45:03 UTC -0.203 0.283 3400000
XPO LOGISTICS INC XPO 2021-07-27 21:15:03 UTC -0.203 0.283 3400000
XPO LOGISTICS INC XPO 2021-07-27 20:45:03 UTC -0.17 0.25 3400000
XPO LOGISTICS INC XPO 2021-07-27 20:15:03 UTC -0.17 0.25 3400000
XPO LOGISTICS INC XPO 2021-07-27 19:45:02 UTC -0.17 0.25 3400000
XPO LOGISTICS INC XPO 2021-07-27 19:15:02 UTC -0.17 0.25 3400000
XPO LOGISTICS INC XPO 2021-07-27 18:45:03 UTC -0.17 0.25 3400000
XPO LOGISTICS INC XPO 2021-07-27 18:15:02 UTC -0.17 0.25 3400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund XPO -15.0 shares, $-731.25 2020-03-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund XPO -25.0 shares, $-2116.5 2020-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund XPO -19.0 shares, $-926.25 2020-03-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund XPO -2000.0 shares, $-233200.0 2021-02-28 N-PORT
GMO TRUST- GMO Implementation Fund XPO -3500.0 shares, $-408100.0 2021-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund XPO -400.0 shares, $-46640.0 2021-02-28 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund XPO -3944.0 shares, $-486295.2 2021-03-31 N-PORT
MFS VARIABLE INSURANCE TRUST II- MFS Core Equity Portfolio XPO -1913.0 shares, $-235872.9 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio XPO -3200.0 shares, $-394560.0 2021-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund XPO -3428.0 shares, $-422672.4 2021-03-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND XPO -1204.0 shares, $-167500.48 2021-04-30 N-PORT
MFS SERIES TRUST I- MFS Core Equity Fund XPO -25219.0 shares, $-3705427.67 2021-05-31 N-PORT

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